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CTWM

Cherry Tree Wealth Management Portfolio holdings

AUM $473M
1-Year Est. Return 12.37%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+12.37%
3 Year Est. Return
+28.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.7M
Cap. Flow
+$978K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.67%
Holding
618
New
22
Increased
80
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.3M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$917K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$639K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$566K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$516K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$478K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$432K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$368K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$346K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Industrials 1.91%
3 Healthcare 1.14%
4 Financials 0.75%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
151
Zoetis
ZTS
$31.6B
$244K 0.06%
1,248
– –
TGT icon
152
Target
TGT
$62.1B
$244K 0.06%
1,563
+1
+0.1% +$149
AVDV icon
153
Avantis International Small Cap Value ETF
AVDV
$18.9B
$233K 0.06%
3,295
– –
SMB icon
154
VanEck Short Muni ETF
SMB
$312M
$227K 0.05%
13,141
-1,516
-10% -$26K
PSX icon
155
Phillips 66
PSX
$82.9B
$223K 0.05%
1,695
– –
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$220K 0.05%
1,087
+8
+0.7% +$1.55K
FNDA icon
157
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$219K 0.05%
7,342
-1,934
-21% -$55.6K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$218K 0.05%
2,630
– –
SAND
159
DELISTED
Sandstorm Gold
SAND
$216K 0.05%
36,000
– –
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$209K 0.05%
4,148
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$199K 0.05%
4,890
– –
WFC icon
162
Wells Fargo
WFC
$261B
$195K 0.05%
3,459
– –
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$192K 0.05%
3,598
– –
IBM icon
164
IBM
IBM
$202B
$189K 0.04%
854
– –
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$186K 0.04%
2,231
+358
+19% +$28.7K
IYW icon
166
iShares US Technology ETF
IYW
$23.7B
$182K 0.04%
1,203
– –
DFIS icon
167
Dimensional International Small Cap ETF
DFIS
$5.76B
$181K 0.04%
6,730
-824
-11% -$21.1K
ITW icon
168
Illinois Tool Works
ITW
$81.4B
$177K 0.04%
674
– –
XEL icon
169
Xcel Energy
XEL
$51B
$175K 0.04%
2,684
+10
+0.4% +$593
CAT icon
170
Caterpillar
CAT
$409B
$174K 0.04%
445
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$174K 0.04%
1,043
-86
-8% -$14K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$172K 0.04%
24,200
– –
XOM icon
173
ExxonMobil
XOM
$651B
$160K 0.04%
1,366
– –
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$16B
$157K 0.04%
715
– –
IBDX icon
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$155K 0.04%
6,017
+2,112
+54% +$53.3K
5 6
7
8 9

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CFC
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MCA
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BSI
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PCM
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SIA
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HW
Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return

Cherry Tree Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Cherry Tree Wealth Management held 618 positions worth $422M, up 5.9% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.4%. Cherry Tree Wealth Management opened 22 new positions and exited 5, leaving the 618-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Healthcare.

  • Cherry Tree Wealth Management's largest Q3 2024 buy was Dimensional US High Profitability ETF: 39,793 shares worth $1.36M.
  • Cherry Tree Wealth Management added most to Dimensional Global Real Estate ETF in Q3 2024, an estimated $917K increase.
  • Cherry Tree Wealth Management's biggest Q3 2024 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.19M.
  • Cherry Tree Wealth Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2024, selling an estimated $10.8K.
  • Cherry Tree Wealth Management's ten largest holdings make up 37% of its $422M portfolio in Q3 2024.
  • Cherry Tree Wealth Management opened 22 new positions and closed 5 in Q3 2024.
  • Cherry Tree Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $422M.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.